Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 706 | $343 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 716 | $379 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 733 | $420 | $554.73 | $495.33 - $601.58 |
| Q4 2023 | 11,516 | $5 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 12,226 | $5 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 12,355 | $4 | $275.21 | $225.91 - $321.24 |
| Q2 2019 | 11,728 | $3,225 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 16,253 | $4,297 | $219.71 | $193.38 - $244.69 |
| Q2 2018 | 7,038 | $1,409 | $184.49 | $169.55 - $195.77 |
| Q1 2018 | 4,141 | $846 | $188.99 | $172.76 - $202.62 |
| Q2 2017 | 17,622 | $3,236 | $157.12 | $145.17 - $173.52 |
| Q1 2014 | 7,141 | $649 | $77.08 | $71.65 - $82.06 |
| Q4 2013 | 7,387 | $628 | $68.59 | $60.54 - $74.65 |
| Q3 2013 | 4,900 | $369 | $60.82 | $55.67 - $65.27 |